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|||N'ote|Unrestricted||Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|Incoming Resources||||||||
|Voluntary<br>Incoming Resources||2a|13,906|||13,906|17,532|
|Income from Trading||2b|30,730|||30,730|18,366|
|Total Incoming Resources|||44,636|||44,636|35,898|
|Resources Used||||||||
|Trading Expenses||3a|6,626|||6,626|2,463|
|Activities<br>directly relating|to the hall|3b|16,631||7,930|24,561|17,730|
|Fundraising<br>and Publicity||3c|3,725|||3,725|1,837|
|Charity Management<br>and|Administration|3d|9,147|||9,147|6,640|
|Total Resources Used|||36,129||7,930|44,059|28,670|
|Net (Outgoing)<br>Incoming|Resources||8,507|-|7,930|577|7,228|
|Net Movement<br>in Funds|||8,507|—|7,930|577|7,228|
|Balance brought<br>forward|at 1 April 2022||167,310||92,955|260,265|253,037|
|Balance carried forward at 31 March 2023|||175,818||85,025|260,843|260,265|





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|2|INCOSIING RESOURCES|INCOSIING RESOURCES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
|2a|Volunta<br>Incomin|Resources|||||
||Fund Raising||2,942||2,942|1,084|
||Donations||2,477||2,477|781|
||Grants||8,488||8,488|15,667|
||||13,906||13,906|17,532|
|2b|Income from Tradin||||||
||Hall Lettings||21,403||21,403|15,486|
||BarTakings||9,326||9,326|2,880|
||||30,730||30,730|18,366|
||Total Incoming Resources||44,636||44,636|35,898|





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|3|RESOURCES USED||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
|3a|Tradin<br>Ex enses||||||
||Bar||6,626||6,626|2,463|
|3b|Activities Directl<br>Relatin|to the Hall|||||
||Hall- Running<br>Expenses||6,616||6,616|4,769|
||Hall - Maintenance||9,844||9,844|4,602|
||Depreciation||65|1,398|1,464|1,723|
||Amortisation||105|6,532|6,637|6,636|
||||16,631|7,930|24,561|17,730|
|3c|Fundraisin<br>and Publici||||||
||Fundraising<br>costs||3,139||3,139|1,346|
||Advertising||95||95|95|
||Web site and Internet costs||491||491|396|
||||3,725||3,725|1,837|
|3d|Mana<br>ement and Administration||||||
||Committee<br>Expenses||857||857|270|
||Cleaning Fees||3,380||3,380|2,840|
||Booking secretary fees||3,120||3,120|2,280|
||Legal and Professional fees||1,790||1,790|1,250|
||||9,147||9,147|6,640|
||Total Resources Used||36,129|7,930|44,059|28,670|
||Wages and Salaries||||7,736|5,460|





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|5|FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Leasehold||Fixtures|||
|||Land||~Fittin|s||
|||~&Buitdin|s|||Total|
|||Unrestricted|Restricted|Unrestricted|Restricted||
||Gross Book Value||||||
||At Valuation (1989)|99,187||12,890||112,077|
||Cost|15,58?|130,632|2,696|22,962|171,877|
||Additions<br>during year||||||
||As at 31 March 2022|114,774|130,632|15,586|22,962|283,954|
||De reciation||||||
||As at 1 April 2022|735|45,720|15,151|13,640|75,246|
||Charge for year|105|6,532|65|1,398|8,100|
||As at 31 March 2023|840|52,251|15,216|15,039|83,347|
||Net Book Value||||||
||As at 31 March 2023|113,934|78,381|370|7,923|200,607|
||As at 31 March 2022|114,039|84,912|435|9,322|208,708|
|6|ANALYSIS OF NET ASSETS BYFUND||||||
|||Unrestricted||Restricted||Total|
||Fixed Assets|114,303||86,304.||200,607|
||Current Assets|60,236||||60,236|
||Current<br>Liabilities|6,615||||6,615|
||Fund Balance|167,924||86,304||254,228|
|7|DEBTORS||||||
|||||2023||2022|
||Trade Debtors re Hall|||17,125||7,528|
|||||17,125||7,528|
|8|STOCK||||||
|||||2023||2022|
||BarStock at cost|||588||340|
|9|LIABILITIES:AIIOUNTS|FALLING DUE WITHIN ONE||YEAR|||
|||||2023||2022|
||Creditors for Goods and|Services||6,615||4,064|





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|10|TRADING INCOME|||2023|2022|
|---|---|---|---|---|---|
||Detailed Bar trading|for the year||||
||Takings|||9,326|2,880|
||Less purchases<br>adjusted||for Stock at 31 March 2023|4,511|1,795|
||Gross Profit / (Loss)|||4,815|1,086|
||Less Expenses|||||
||Wages|||1,236|340|
||Cleaning<br>Materials 8|Bar|Sundries|879|327|
||Licence|||||
||Net Profit/(Loss)<br>for Year|||2,700|418|
|11|RESTRICTED FUNDS|||||
||Hall extension<br>8 refurbishment|||86,304|94,234|





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